• 2.3.11 Fund accounting


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    Description of role

    Responsible for all aspects of the day-to-day accounting for a fund and timely and accurate reports (Net Asset Values, Distributions etc.).     

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    Core skills

    • Ability to perform routine mark-to-market valuations of investments
    • Ability to perform NAV calculations and prepare financial statements
    • Ability to perform regular reconciliations for various types of funds
    • Ability to maintain relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund participants
    • Ability to prepare financial statements and liaise with auditors
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    Qualification and/ or certification

    • QFSQF Level 3
    • Professional certification desirable (e.g. ACCA / CPA / CA)
    • Relevant experience
     
        

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    Industry knowledge

    • Knowledge of chart of accounts, accounting and IFRS knowledge

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    Regulatory compliance of role

    • Knowledge of relevant laws, regulations and compliance policies and procedures